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PROFIL HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 20750383
Sdr Ringvej 7, Horne 9850 Hirtshals
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Company information

Official name
PROFIL HUSE ApS
Established
1998
Domicile
Horne
Company form
Private limited company
Industry

About PROFIL HUSE ApS

PROFIL HUSE ApS (CVR number: 20750383) is a company from HJØRRING. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 42.2 % compared to the previous year. The operating profit percentage was at 32.4 % (EBIT: 0.4 mDKK), while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROFIL HUSE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales403.06457.63936.05886.151 260.29
Gross profit62.8174.26382.93230.28411.42
EBIT55.0871.88378.39227.34408.78
Net earnings-27.39-11.71269.8599.05253.38
Shareholders equity total- 936.58- 948.29- 678.44- 579.38- 282.31
Balance sheet total (assets)178.72162.28436.18492.81661.73
Net debt784.38749.77627.04619.82606.77
Profitability
EBIT-%13.7 %15.7 %40.4 %25.7 %32.4 %
ROA4.9 %6.5 %34.0 %20.8 %44.8 %
ROE-12.9 %-6.9 %90.2 %21.3 %43.9 %
ROI6.5 %9.4 %55.0 %36.5 %59.7 %
Economic value added (EVA)55.6279.53388.37229.92406.75
Solvency
Equity ratio-84.0 %-85.4 %-60.9 %-54.0 %-29.9 %
Gearing-83.7 %-79.1 %-92.4 %-107.0 %-214.9 %
Relative net indebtedness %276.7 %242.7 %119.1 %121.0 %74.9 %
Liquidity
Quick ratio0.10.10.50.30.6
Current ratio0.20.10.60.40.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)7.01.060.55.642.1
Net working capital %-107.9 %-108.0 %-28.9 %-42.4 %-13.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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